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Top Image Systems (TISA)
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-JUN
2010		 30-SEP
2010		 31-DEC
2010		 31-MAR
2011		 30-JUN
2011
Cash & Equivalents 2.78M 3.80M 2.00M 4.38M 7.29M
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.27M 6.77M 5.19M 4.92M 5.92M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.05M 10.6M 7.20M 9.30M 13.2M
Property, Plant & Equipment 442K 464K 448K 478K 509K
Goodwill & Intangibles 5.72M 6.00M 5.92M 6.10M 6.09M
Other Long-term Assets 1.19M 1.35M 1.41M 1.46M 1.56M
Total Long-Term Assets 7.34M 7.81M 7.78M 8.04M 8.17M
Total Assets 16.4M 18.4M 15.0M 17.3M 21.4M
Accounts Payable 308K 635K 310K 496K 303K
Accrued Expenses 0 0 0 0 0
Short Term Debt 921K 1.00M 1.52M 1.63M 864K
Other Current Liabilities 2.19M 2.32M 1.66M 2.31M 2.47M
Total Current Liabilities 5.25M 5.87M 5.43M 6.35M 6.65M
Long Term Debt 5.53M 5.96M 3.80M 4.05M 4.32M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.23M 1.35M 1.45M 1.55M 1.62M
Total Long-term Liabilities 6.76M 7.31M 5.25M 5.60M 5.94M
Minority Interest 0 0 0 0 0
Total Liabilities 12.0M 13.2M 10.7M 11.9M 12.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 120K
Additional Paid-In Capital 0 0 0 0 34.0M
Retained Earnings 0 0 0 0 -24.7M
Treasury Stock 0 0 0 0 0
Other Equity 4.39M 5.20M 4.29M 5.39M -665K
Total Shareholder's Equity 4.39M 5.20M 4.29M 5.39M 8.79M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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